Also trades as: COK.DE (XETRA) · $vol 2M
CCCMF OTC
Cancom SE
1W: +0.0%
1M: -2.2%
3M: -2.2%
YTD: -5.3%
1Y: -5.3%
3Y: +6.3%
5Y: -41.5%
$26.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+2.7% ▲
5Y CAGR: +2.9%
Total Liabilities
$899M
+8.0% ▲
5Y CAGR: +7.2%
Shareholders Equity
$545M
-5.0% ▼
5Y CAGR: -2.4%
Cash & Investments
$199M
+37.4% ▲
5Y CAGR: -10.1%
Total Debt
$205M
+5.6% ▲
5Y CAGR: +11.7%
Net Debt
$6M
-87.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $653M | $393M | $223M | $145M | $199M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $653M | $393M | $223M | $145M | $199M |
| Net Receivables | $323M | $438M | $543M | $466M | $534M |
| Inventory | $72M | $83M | $79M | $67M | $55M |
| Other Current Assets | $23M | $44M | $66M | $93M | $0 |
| Total Current Assets | $1.1B | $959M | $911M | $772M | $789M |
| Property, Plant & Equip. | $124M | $121M | $182M | $179M | $190M |
| Goodwill & Intangibles | $178M | $183M | $353M | $345M | $325M |
| Long-Term Investments | -$853K | $28M | $15M | $14M | $38M |
| Other Non-Current Assets | $27M | $7M | $87M | $82M | $82M |
| Total Non-Current Assets | $335M | $346M | $637M | $635M | $656M |
| Total Assets | $1.4B | $1.3B | $1.5B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $338M | $331M | $357M | $377M | $424M |
| Short-Term Debt | $2M | $0 | $9M | $854K | $56M |
| Deferred Revenue | $117M | $114M | $0 | $0 | $88M |
| Other Current Liabilities | $57M | $56M | $99M | $141M | $71M |
| Total Current Liabilities | $468M | $480M | $599M | $621M | $688M |
| Long-Term Debt | $12K | $0 | $1M | $250K | $25M |
| Other Non-Current Liab. | $29M | $33M | $79M | $36M | $32M |
| Total Non-Current Liabilities | $124M | $131M | $225M | $212M | $211M |
| Total Liabilities | $593M | $610M | $824M | $833M | $899M |
| — Equity — | |||||
| Common Stock | $39M | $35M | $37M | $32M | $32M |
| Retained Earnings | $398M | $280M | $210M | $58M | $32M |
| Accumulated OCI | -$111K | -$800K | -$1M | $0 | -$2M |
| Total Stockholders Equity | $814M | $695M | $724M | $574M | $545M |
| Total Liabilities & Equity | $1.4B | $1.3B | $1.5B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $130M | $137M | $211M | $194M | $205M |
| Net Debt | -$523M | -$256M | -$11M | $49M | $6M |
| Total Investments | $5K | $28M | $15M | $15M | $38M |